Ratnakar Securities Pvt. Ltd.

THE INDIAN HOTELS COMPANY LTD.

NSE : INDHOTELBSE : 500850ISIN CODE : INE053A01029Industry : Hotel, Resort & RestaurantsHouse : Tata

BSE729.40-1.3 (-0.18 %)

PREV CLOSE ( ) 730.70

OPEN PRICE ( ) 721.05

BID PRICE (QTY) 729.00 (46)

OFFER PRICE (QTY) 729.50 (129)

VOLUME 17627

TODAY'S LOW / HIGH ( )721.05 736.00

52 WK LOW / HIGH ( )672.55 894.15

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1423.40	1423.40	1420.40	1420.40	1189.30
Equity - Authorised	2000.00	2000.00	2000.00	2000.00	2000.00
Equity - Issued	1423.50	1423.50	1420.50	1420.50	1189.30
Equity Paid Up	1423.40	1423.40	1420.40	1420.40	1189.30
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	110183.70	93143.10	78399.20	69202.10	35295.10
Securities Premium	67578.10	67578.10	66248.70	66249.00	27020.50
Capital Reserves	454.50	454.50	454.50	454.50	1554.80
Profit & Loss Account Balance	26469.00	9971.30	-1179.30	-10486.60	-7607.00
General Reserves	8799.60	8799.60	8799.60	8281.50	7249.50
Other Reserves	6882.50	6339.60	4075.70	4703.70	7077.30
Reserve excluding Revaluation Reserve	110183.70	93143.10	78399.20	69202.10	35295.10
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	111607.10	94566.50	79819.60	70622.50	36484.40
Minority Interest	12549.00	6720.60	6600.90	5930.10	6345.70
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1591.40	0.00	2808.30	9382.00	17750.50
Non Convertible Debentures	0.00	0.00	0.00	4950.10	10447.20
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	1767.40	2096.30	2808.30	9152.40	16496.10
Term Loans - Institutions	0.00	0.00	0.00	521.90	2472.00
Other Secured	-176.00	-2096.30	0.00	-5242.40	-11664.80
Unsecured Loans	440.10	467.40	501.50	4497.10	4487.80
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	479.60	508.60	544.70	21.90	31.00
Other Unsecured Loan	-39.50	-41.20	-43.20	4475.20	4456.80
Deferred Tax Assets / Liabilities	595.30	213.00	-14.70	-704.20	-399.30
Deferred Tax Assets	3830.20	3775.70	3905.00	4029.10	3748.00
Deferred Tax Liability	4425.50	3988.70	3890.30	3324.90	3348.70
Other Long Term Liabilities	28112.50	24406.80	23129.80	19000.20	18880.20
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1302.90	977.30	1068.80	951.10	917.40
Total Non-Current Liabilities	32042.20	26064.50	27493.70	33126.20	41636.60
Current Liabilities
Trade Payables	5783.90	5193.70	4765.80	3873.30	3178.10
Sundry Creditors	5783.90	5193.70	4765.80	3873.30	3178.10
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	11257.90	12039.90	13614.80	12732.70	21820.10
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	4221.40	3863.50	3405.90	2700.10	2261.50
Interest Accrued But Not Due	5.50	9.00	306.00	433.80	732.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	4494.90	4950.10	5500.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	7031.00	8167.40	5408.00	4648.70	13326.60
Short Term Borrowings	0.00	0.00	334.70	726.10	2425.30
Secured ST Loans repayable on Demands	0.00	0.00	0.00	167.00	354.20
Working Capital Loans- Sec	0.00	0.00	0.00	67.00	254.20
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	334.70	492.10	1816.90
Short Term Provisions	2919.70	2749.00	2476.20	2305.30	2057.10
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	297.00	326.80	285.80	347.00	349.50
Provision for post retirement benefits	23.50	28.40	21.20	21.30	20.50
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2599.20	2393.80	2169.20	1937.00	1687.10
Total Current Liabilities	19961.50	19982.60	21191.50	19637.40	29480.60
Total Liabilities	176159.80	147334.20	135105.70	129316.20	113947.30
ASSETS
Gross Block	148951.50	126134.80	116747.20	108695.50	104854.80
Less: Accumulated Depreciation	39769.70	33021.40	28561.90	24542.10	20477.80
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	109181.80	93113.40	88185.30	84153.40	84377.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5758.10	2309.90	3241.70	1933.10	1649.90
Non Current Investments	13798.90	15370.50	11337.10	10643.30	10345.40
Long Term Investment	13798.90	15370.50	11337.10	10643.30	10345.40
Quoted	9863.70	9966.40	6706.20	6788.70	6497.50
Unquoted	3935.20	5404.10	4630.90	3854.60	3847.90
Long Term Loans & Advances	4466.20	3880.90	4617.70	4264.30	4195.00
Other Non Current Assets	687.80	1730.30	1741.70	1578.80	1841.20
Total Non-Current Assets	134460.40	116650.30	109202.30	102575.20	102408.50
Current Assets Loans & Advances
Currents Investments	8988.70	7241.50	7573.30	9024.70	4486.30
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	8988.70	7241.50	7573.30	9024.70	4486.30
Inventories	1354.70	1164.40	1092.10	1008.30	928.80
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	572.50	537.00	503.70	451.30	412.90
Other Inventory	782.20	627.40	588.40	557.00	515.90
Sundry Debtors	6508.80	4764.60	4464.50	2553.40	2198.40
Debtors more than Six months	908.70	934.70	889.60	866.40	1007.80
Debtors Others	5882.00	4158.30	3847.10	2069.50	1577.80
Cash and Bank	21815.60	14855.00	10534.30	11878.10	1536.30
Cash in hand	47.00	41.00	36.40	30.40	27.30
Balances at Bank	21760.90	14806.70	10488.60	11840.20	1491.90
Other cash and bank balances	7.70	7.30	9.30	7.50	17.10
Other Current Assets	1954.50	1554.10	1268.50	1439.40	1407.20
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	433.00	267.00	188.40	379.20	311.10
Interest accrued and or due on loans	382.80	206.60	84.10	18.60	13.60
Prepaid Expenses	799.60	851.30	728.70	664.70	536.10
Other current_assets	339.10	229.20	267.30	376.90	546.40
Short Term Loans and Advances	1077.10	1104.30	963.80	826.60	971.10
Advances recoverable in cash or in kind	632.00	639.10	608.30	334.30	415.30
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	445.10	465.20	355.50	492.30	555.80
Total Current Assets	41699.40	30683.90	25896.50	26730.50	11528.10
Net Current Assets (Including Current Investments)	21737.90	10701.30	4705.00	7093.10	-17952.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	176159.80	147334.20	135105.70	129316.20	113947.30
Contingent Liabilities	26398.10	22356.80	19727.00	5459.90	5790.20
Total Debt	2247.00	2604.90	8182.60	19847.60	36328.40
Book Value	78.41	66.44	56.20	49.72	30.68
Adjusted Book Value	78.41	66.44	56.20	49.72	29.74

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.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

THE INDIAN HOTELS COMPANY LTD.

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